Market Value463,697,724
Total Holdings261
File Date2025-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CE / Celanese Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
BAND / Bandwidth Inc.
ANET / Arista Networks Inc
LOB / Live Oak Bancshares, Inc.
VMC / Vulcan Materials Company
EXLS / ExlService Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ACHC / Acadia Healthcare Company, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TTEK / Tetra Tech, Inc.
TGLS / Tecnoglass Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ERNA / Ernexa Therapeutics Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXTR / Extreme Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RJF / Raymond James Financial, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
VTS / Vitesse Energy, Inc.
RY / Royal Bank of Canada
HAL / Halliburton Company
SSNC / SS&C Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IAS / Integral Ad Science Holding Corp.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
CEG / Constellation Energy Corporation
EMN / Eastman Chemical Company
INTC / Intel Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
HES / Hess Corporation
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
ARCC / Ares Capital Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
DBRG / DigitalBridge Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
ATKR / Atkore Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASGN / ASGN Incorporated
LAZ / Lazard, Inc.
RVTY / Revvity, Inc.
ICE / Intercontinental Exchange, Inc.
BGR / BlackRock Energy and Resources Trust
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
EVN / Eaton Vance Municipal Income Trust
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CLMT / Calumet, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
CTRE / CareTrust REIT, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
RIG / Transocean Ltd.
CAT / Caterpillar Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PARA / Paramount Global
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIO / Bio-Rad Laboratories, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
STNE / StoneCo Ltd.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCKT / Rocket Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
KD / Kyndryl Holdings, Inc.
LIN / Linde plc
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SOFI / SoFi Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PCAR / PACCAR Inc
NGL / NGL Energy Partners LP - Limited Partnership
FHN / First Horizon Corporation
PNFP / Pinnacle Financial Partners, Inc.
TW / Tradeweb Markets Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GD / General Dynamics Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBNC / First Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CG / The Carlyle Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
FCBC / First Community Bankshares, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNX / TD SYNNEX Corporation
JBLU / JetBlue Airways Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APA / APA Corporation
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TFC / Truist Financial Corporation
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
ALNT / Allient Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
HAFC / Hanmi Financial Corporation
WTFC / Wintrust Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
DOCS / Doximity, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GPK / Graphic Packaging Holding Company
V / Visa Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
LB / LandBridge Company LLC
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
GXO / GXO Logistics, Inc.
SRE / Sempra
RMD / ResMed Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund